Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.532460 0.606091 0.685951 0.778972 0.884324 0.999917 1.136353
2025-09-14 0.402123 0.499649 0.614660 0.760177 0.939304 1.152531 1.425621
2025-09-21 0.328015 0.433881 0.566397 0.744222 0.976433 1.269231 1.666456
2025-09-28 0.273108 0.380339 0.521304 0.719818 0.991878 1.351434 1.862663
2025-10-05 0.254481 0.370417 0.529360 0.762633 1.095808 1.554140 2.232389
2025-10-12 0.237554 0.359769 0.533751 0.798717 1.191384 1.751221 2.609723
2025-10-19 0.221393 0.347711 0.533837 0.827052 1.276475 1.938465 2.987093
2025-10-26 0.204384 0.332059 0.526318 0.842126 1.341564 2.099801 3.337539
2025-11-02 0.182464 0.306139 0.500126 0.825037 1.354315 2.181146 3.569714
2025-11-09 0.164121 0.283873 0.477188 0.810221 1.368095 2.263371 3.807591
2025-11-16 0.150312 0.267589 0.462130 0.806313 1.398268 2.372647 4.096145
2025-11-23 0.139448 0.255157 0.452133 0.809558 1.439878 2.502690 4.428011
2025-11-30 0.129484 0.243541 0.442814 0.813691 1.484334 2.642683 4.791691
2025-12-07 0.116849 0.225854 0.421257 0.794163 1.485375 2.707934 5.030001
2025-12-14 0.106079 0.210502 0.402381 0.777511 1.489595 2.778130 5.281351
2025-12-21 0.095328 0.194083 0.379974 0.752037 1.474837 2.812063 5.467396
2025-12-28 0.094412 0.196792 0.393812 0.796728 1.596220 3.105588 6.163304
2026-01-04 0.092591 0.197474 0.403706 0.834392 1.706778 3.386507 6.856131
2026-01-11 0.089914 0.196116 0.409381 0.863967 1.803466 3.647473 7.529251
2026-01-18 0.085950 0.191657 0.408370 0.879699 1.873240 3.860408 8.122007
2026-01-25 0.079036 0.180195 0.391941 0.861863 1.872248 3.931596 8.430895
2026-02-01 0.072966 0.169999 0.377268 0.846399 1.874723 4.009471 8.758625
2026-02-08 0.068408 0.162750 0.368256 0.842320 1.900966 4.137888 9.201797